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INTERFLOOR INDUSTRIES LIMITED
Mortgages

INTERFLOOR INDUSTRIES LIMITED: Mortgages

    • Overview

    Company NameINTERFLOOR INDUSTRIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04417189
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERFLOOR INDUSTRIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 14, 2015
    Delivered On Sep 18, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 18, 2015Registration of a charge (MR01)
    A registered charge
    Created On Feb 13, 2015
    Delivered On Feb 13, 2015
    		Outstanding
    Brief description
    Land on the north east side of knowsley road haslingden rossendale lancashire t/no LA913212. Please see image for details of further property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC (As Security Agent)
    Transactions
    • Feb 13, 2015Registration of a charge (MR01)
    Debenture
    Created On Aug 19, 2005
    Delivered On Aug 27, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Kaupthing Bank Hf as Security Trustee for the Secured Parties 'Security Trustee'
    Transactions
    • Aug 27, 2005Registration of a charge (395)
    • Jul 15, 2015Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On May 15, 2002
    Delivered On May 31, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)
    Transactions
    • May 31, 2002Registration of a charge (395)
    • Aug 25, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0